AA Financial Advisors, LLC
Long book
$709.9M
Q1 2026
Positions
221
Top-10 weight
33%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsAA Financial Advisors, LLC is a wealth-management firm allocating client money, running a $709.9M US long book across 221 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP DIVIDEND VALUE, VANGUARD SMALL-CAP ETF, CAP GROUP GROWTH EQUITY, DIMENSIONAL US CORE EQUITY 2, CAP GROUP CORE EQUITY.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+7.3%
Q3 2024
+0.9%
Q4 2024
-2.3%
Q1 2025
+7.7%
Q2 2025
+6.6%
Q3 2025
+2.8%
Q4 2025
-1.9%
Q1 2026
+10.0%
Sector allocation
Technology 35%
Industrials 17%
Financials 11%
Consumer discretionary 10%
Healthcare 8%
Other 5%
Energy 4%
Utilities 3%
Long book by quarter
What does AA Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 26.1K | $9.7M | 1.4% | +71.7% |
| VISN VISTANCE NETWORKS INC | Technology | 519.5K | $9.5M | 1.3% | Held |
| MSFT MICROSOFT CORP | Technology | 16.8K | $6.2M | 0.9% | +6.5% |
| AAPL APPLE INC | Technology | 22.4K | $5.7M | 0.8% | +11.8% |
| NVDA NVIDIA CORP | Technology | 31.6K | $5.5M | 0.8% | +1.4% |
| AVGO BROADCOM INC | Technology | 17.3K | $5.4M | 0.8% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 4.6K | $4.3M | 0.6% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.2K | $4.2M | 0.6% | +15.1% |
| GOOGL ALPHABET INC-CL A | Technology | 11.1K | $3.2M | 0.5% | +13.6% |
| JPM JPMORGAN CHASE & CO | Financials | 10.5K | $3.1M | 0.4% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 10.3K | $3.0M | 0.4% | +14.5% |
| ARCC ARES CAPITAL CORP | — | 148.4K | $2.7M | 0.4% | +130.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.4% | +118.1% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 0.3% | +0.8% |
| CSX CSX CORP | Industrials | 51.8K | $2.1M | 0.3% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.2% | +2.1% |
| COP CONOCOPHILLIPS | Energy | 13.3K | $1.7M | 0.2% | +14.4% |
| CB CHUBB LTD | Financials | 5.3K | $1.7M | 0.2% | +5.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.1K | $1.7M | 0.2% | +0.8% |
| NFLX NETFLIX INC | Services media | 17.0K | $1.6M | 0.2% | +36.4% |
| WMT WALMART INC | Consumer discretionary | 12.7K | $1.6M | 0.2% | +2.4% |
| PSX PHILLIPS 66 | Energy | 8.7K | $1.6M | 0.2% | +10.1% |
| GE GENERAL ELECTRIC | Industrials | 5.2K | $1.5M | 0.2% | -3.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.1K | $1.5M | 0.2% | +6.9% |
| KLAC KLA CORP | Other | 968 | $1.4M | 0.2% | +1.5% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 10.2K | $1.4M | 0.2% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 4.6K | $1.3M | 0.2% | +7.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.1K | $1.3M | 0.2% | +17.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.2K | $1.3M | 0.2% | +10.7% |
| KO COCA-COLA CO/THE | Consumer staples | 17.0K | $1.3M | 0.2% | +10.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.3M | 0.2% | +0.9% |
| OVBC OHIO VALLEY BANC CORP | Financials | 28.9K | $1.3M | 0.2% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 9.6K | $1.3M | 0.2% | +14.1% |
| CRM SALESFORCE INC | Technology | 6.7K | $1.2M | 0.2% | +5.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 221 | $709.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 208 | $541.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 190 | $508.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 186 | $464.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 173 | $409.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 168 | $375.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 170 | $345.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 160 | $283.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 153 | $247.8M | canonical | SEC ↗ |